| GFACX | SJGAX | GFACX / SJGAX | |
| Total Expense Ratio | 1.35 | 1.00 | 135% |
| Annual Report Gross Expense Ratio | 1.35 | 1.17 | 115% |
| Fund Existence | 25 years | 5 years | - |
| Gain YTD | 10.104 | 10.997 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 266M | 127,068% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 12.09 | 12.33 | 98% |
| Returns for 3 years | 44.36 | 58.91 | 75% |
| Returns for 5 years | 14.79 | N/A | - |
| Returns for 10 years | 88.17 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TDVI | 35.56 | 0.61 | +1.75% |
| FT Vest Tech Div Trgt Inc ETF | |||
| FEOE | 54.74 | 0.33 | +0.61% |
| FIRST EAGLE OVERSEAS EQUITY ETF | |||
| JLS | 18.07 | -0.02 | -0.11% |
| Nuveen Mortgage and Income Fund | |||
| MDEV | 18.56 | -0.15 | -0.82% |
| First Trust Indxx Global Mdcl Dvcs ETF | |||
| VOX | 192.11 | -2.72 | -1.40% |
| Vanguard Communication Services ETF | |||